Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Cerrik (0808) All All 4,661,035,966.00 2,861 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 71,600 2024-10-22 2024-10-23 51721100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.210 dt.17.09.2024 vendim nr.53 dt27.09.2024 konfirmim nr.1096/1 dt.11.10.2024 konfirmim 1097/1 dt07.10.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 6,169,350 2024-10-22 2024-10-23 52621100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdhere nr.213 dt.22.10.2024 permbledhse
    Bashkia Cerrik (0808) DREJTORIA VENDORE E ASHK-së ELBASAN Elbasan 8,000 2024-10-22 2024-10-23 52021100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 shpenzime per regjistrim pasurie  urdher i bresnshem nr211 dt.21.10.2024 fature 16796dt.18.10.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 18,553 2024-10-22 2024-10-23 51221100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.204 dt.15.10.2024 vendim nr.51 dt27.09.2024 konfirmim nr.1094/1 dt.07.10.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) SHOQERIA RAJONALE UJESJELLES KANALIZIME  ELBASAN SH.A Elbasan 13,945 2024-10-22 2024-10-23 52221100012024 Shpenz. per rritjen e AQT - konstruksione te rrjeteve 2024Bashkia Cerrik 2110001 konstruksione te rrjetit lidhje e re urdher nr.206/1 dt16.10.2024 fature nr.570582/2024 dt.03.10.2024
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 121,418 2024-10-22 2024-10-23 51421100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.204 dt.15.10.2024 vendim nr.51 dt27.09.2024 konfirmim nr.1093/1 dt.07.10.2024 permbledhse Vjollca Hyseni
    Bashkia Cerrik (0808) ONE ALBANIA Elbasan 69,910 2024-10-22 2024-10-23 52121100012024 Sherbime telefonike 2024Bashkia Cerrik 2110001 shpenzime telefoni urdher 212 dt.21.10.24 kontrat dt.29.02.2024 permbledhse
    Bashkia Cerrik (0808) POSTA SHQIPTARE SH.A Elbasan 1,673,224 2024-10-22 2024-10-23 52721100012024 Pagese paaftesie 2024Bashkia Cerrik 2110001 perfitim paaftesi  urdhere nr.213 dt.22.10.2024 permbledhse
    Bashkia Cerrik (0808) "GEGA CENTER GKG" Elbasan 5,777,280 2024-10-21 2024-10-22 50921100012024 Karburant dhe vaj 2024Bashkia Cerrik 2110001karburant U-p, nr,15 dt16.01.2024 pr-vr dt12.02.2024 vendim i vlersim oferta dt12.02.2024for njoftim fituesi 15.02.2024 kontrat dt20.02.2024p-v marrjes ne dorezim te materialeve fa nr.773/2024 dt21.02.2024fl hr10
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 894,600 2024-10-21 2024-10-22 51121100012024 Te tjera materiale dhe sherbime speciale 2024Bashkia Cerrik 2110001 materiale  per skt mirmbajtje uprokurimi nr72dt.29.02.2024 procesverbal dt.29.03.2024 vendim i komisionit njoftim fituesi dt12.04.2024kontrat dt29.04.2024procesverbal i marrje dor dt19.08.2024 fat29/2024 fl hr32
    Bashkia Cerrik (0808) Elis Killo Elbasan 119,500 2024-10-18 2024-10-21 50721100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime speciale urdher nr.200 dt15.10.2024 fature nr.49/2024 dt.24.09.2024
    Bashkia Cerrik (0808) ECO-ELB Elbasan 337,440 2024-10-18 2024-10-21 50521100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 sherbime te tjera  urdher i brenshem nr.201 dt15.10.2024 kontrat nr.08 dt.05.01.2024 situacion dt.16.09.2024 fature nr.258/2024 dt.16.09.2024
    Bashkia Cerrik (0808) UDHETARI  2001 Elbasan 35,000 2024-10-18 2024-10-21 51021100012024 Shpenzime te tjera transporti 2024Bashkia Cerrik 2110001 sherbime transport urdher i brenshem nr.199 dt.15.10.2024 fature nr.341/2024 dt26.09.2024 p-v me vlere te vogel u-p nr.06 dt.11.04.2024
    Bashkia Cerrik (0808) Viola Green Elbasan 2,825,125 2024-10-18 2024-10-21 50821100012024 Sherbime te pastrimit dhe gjelberimit 2024Bashkia Cerrik 2110001 sherbim i pastrimit urdher prokurimi nr.477 dt.02.11.2022vendim i komisionit te ofertave  njoftim i fituesit dt27.02.2023 kontrat dt01.03.2023 situacion fature nr.60/2024 dt.12.07.2024procesverbal  dt.12.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 56,950 2024-10-18 2024-10-21 50321100012024 Shpenzime per honorare 2024Bashkia Cerrik 2110001 shpenzime honerare urdher i brenshem  nr.196 dt.15.10.2024 vendim nr.110 dt.20.06.2016 konfirmim nr,1186 dt.30.06.2016 permbledhse
    Bashkia Cerrik (0808) ZEQIRI Elbasan 532,184 2024-10-18 2024-10-21 49721100012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024Bashkia Cerrik 2110001 rimbursim T.V.SH urdher  nr.192 dt14.10.2024kontrat 753 dt.18.03.2024 fature nr.16/2024 dt02.05.2024 fl hr,21 dt20.05.2024
    Bashkia Cerrik (0808) D-2020 & CO Elbasan 359,998 2024-10-18 2024-10-21 49821100012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2024Bashkia Cerrik 2110001 rimbursim T.V.SH urdher  nr.193 dt14.10.2024 kontrat nr.303/1 dt05.02.2024 fature nr.24/2024 fl hr nr.27 dt.09.07.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 90,000 2024-10-18 2024-10-21 50421100012024 Sherbime te tjera 2024Bashkia Cerrik 2110001 shpenzime per sherbime urdher nr.197 dt.15.10.2024 vendim nr.54 dt.29.07.2024 konfirmim nr.913/3 dt01.09.2022 permbledhse
    Bashkia Cerrik (0808) IMAG Elbasan 1,000,000 2024-10-18 2024-10-21 50221100012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 2024Bashkia Cerrik 2110001 mirmbajtje dhe reabilitim i objekteve ndertimore U-p nr.252 dt.02.10.2023 kontrat dt.30.11.2023 njoftim fituesi  procesverbal  dt08.11.2023 vendim i komisionit situacion  nr.3 fature nr.15/2024 dt.29.04.2024
    Bashkia Cerrik (0808) RAIFFEISEN BANK SH.A Elbasan 591,437 2024-10-17 2024-10-18 49921100012024 Ndihme ekonomike 2024Bashkia Cerrik 2110001 ndihma ekonomike urdher nr.194 dt.15.10.2024 vendim nr.9 dt30.09.2024permbledhse sipas liste pageses